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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$47.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.29M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 12.55%
3 Healthcare 11.68%
4 Industrials 9.26%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
676
DELISTED
ELIZABETH ARDEN INC
RDEN
$633K 0.03%
+17,857
New +$665K
WFC icon
677
Wells Fargo
WFC
$258B
$632K 0.03%
+13,935
New +$602K
BMY icon
678
Bristol-Myers Squibb
BMY
$130B
$630K 0.03%
11,863
-69,641
-85% -$3.55M
MGAM
679
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$630K 0.03%
20,092
-14,233
-41% -$443K
DHR icon
680
Danaher
DHR
$142B
$628K 0.03%
+12,104
New +$595K
NCMI icon
681
National CineMedia
NCMI
$371M
$627K 0.03%
3,146
+610
+24% +$114K
EEFT icon
682
Euronet Worldwide
EEFT
$3.16B
$625K 0.03%
+13,080
New +$587K
HMIN
683
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$623K 0.03%
14,298
+901
+7% +$34.8K
COTY icon
684
Coty
COTY
$2.37B
$622K 0.03%
40,810
+25,908
+174% +$407K
BSMX
685
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$621K 0.03%
45,594
-13,423
-23% -$185K
ABCO
686
DELISTED
Advisory Board Co
ABCO
$620K 0.03%
+9,745
New +$620K
HSBC icon
687
HSBC
HSBC
$355B
$619K 0.03%
13,051
-26,130
-67% -$1.24M
RESI
688
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$619K 0.03%
+20,583
New +$558K
RLD
689
DELISTED
REALD INC COM STK
RLD
$618K 0.03%
72,390
-46,700
-39% -$366K
MCRS
690
DELISTED
MICROS SYSTEMS INC
MCRS
$616K 0.03%
+10,740
New +$572K
FTK icon
691
Flotek Industries
FTK
$828M
$614K 0.03%
5,102
-1,005
-16% -$127K
ACIW icon
692
ACI Worldwide
ACIW
$6.18B
$612K 0.03%
+28,257
New +$560K
EFII
693
DELISTED
Electronics for Imaging
EFII
$612K 0.03%
+15,826
New +$576K
PX
694
DELISTED
Praxair Inc
PX
$608K 0.03%
4,680
-7,341
-61% -$915K
WNC icon
695
Wabash National
WNC
$503M
$607K 0.03%
49,150
-6,799
-12% -$81.1K
TTM
696
DELISTED
Tata Motors Limited
TTM
$607K 0.03%
19,713
-19,080
-49% -$585K
INFI
697
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$605K 0.03%
+43,866
New +$620K
EBS icon
698
Emergent Biosolutions
EBS
$371M
$604K 0.03%
+26,281
New +$548K
CROX icon
699
Crocs
CROX
$6.62B
$601K 0.03%
37,783
-46,697
-55% -$622K
RAMP icon
700
LiveRamp
RAMP
$2.3B
$601K 0.03%
+16,253
New +$543K
26 27
28
29 30

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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A.R.T. Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, A.R.T. Advisors held 1,814 positions worth $1.88B, up 2.6% from $1.83B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

A.R.T. Advisors's Q4 2013 filing shows 544 new, 309 increased, 364 reduced and 574 closed positions. Its largest new stake was Microsoft: 362,223 shares worth $13.6M. The largest sale was Alphabet (Google) Class C, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • A.R.T. Advisors's largest Q4 2013 buy was Microsoft: 362,223 shares worth $13.6M.
  • A.R.T. Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $12.2M increase.
  • A.R.T. Advisors's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $10.1M.
  • A.R.T. Advisors fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $19.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.4% of its $1.88B portfolio in Q4 2013.
  • A.R.T. Advisors opened 544 new positions and closed 574 in Q4 2013.
  • A.R.T. Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.88B.

Based on A.R.T. Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.